MATEO BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATEO BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
28/06/2022Share capital
5,000.00 PLNPrimary activity
Other passenger land transport (49.39.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M**** T********* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,174,841Net Profit (zł)
1,174,841Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 465,903 |
| 180,119 |
| 163,886 |
| 0.36 |
| 4.16 |
| 35.18 |
| 168,886 |
| 53,475 |
| 0 |
| 0 |
| 2023 |
|---|
| 3,136,736 |
| 1,162,616 |
| 1,053,641 |
| 0.37 |
| 3.99 |
| 33.59 |
| 1,222,527 |
| 389,795 |
| 0 |
| 55,914 |
| 2024 |
|---|
| 5,333,344 |
| 1,296,243 |
| 1,174,841 |
| 0.44 |
| 4.92 |
| 22.03 |
| 2,397,368 |
| 593,201 |
| 0 |
| 70,000 |
| 2024 |
|---|
| 5,333,344 |
| 1,296,243 |
| 1,174,841 |
| 0.44 |
| 4.92 |
| 22.03 |
| 2,397,368 |
| 593,201 |
| 0 |
| 70,000 |
Turnover (zł)
2024
Turnover (zł)
5,333,344 zł
70 % *
Profit before tax (zł)
1,296,243 zł11 % *
Net Profit (zł)
1,174,841 zł12 % *
Working capital requirement (%)
0.44 
18.92 % *
Liquidity ratio
4.92 23.31 % *
Net profitability (%)
22.03 %
-34.42 % *
Equity (zł)
2,397,368 zł96 % *
Current liabilities (zł)
593,201 zł52 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
70,000 zł
25 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
MATEO BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 28.06.2022 DO 31.12.2022 |